Manufacturas de Cemento S.A. (BVC:TITAN)

Manufacturas de Cemento Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,465	31,465	26,011	25,592	23,774	23,774
Market Cap Growth	20.97%	20.97%	1.64%	7.65%	-	-5.56%
Enterprise Value	34,737	40,374	43,930	50,191	43,906	45,248
Last Close Price	22500.00	22500.00	18600.00	18300.00	17000.00	17000.00
PE Ratio	3.12	3.12	1.63	2.94	18.10	48.61
PS Ratio	0.33	0.33	0.19	0.22	0.40	0.64
PB Ratio	0.26	0.26	0.25	0.29	0.29	0.34
P/TBV Ratio	0.26	0.26	0.25	0.29	0.29	0.34
P/FCF Ratio	7.18	7.18	3.03	1.72	-	7.56
P/OCF Ratio	4.78	4.78	2.06	1.61	-	5.79
EV/Sales Ratio	0.36	0.42	0.32	0.43	0.74	1.22
EV/EBITDA Ratio	1.85	2.15	1.58	2.71	4.31	13.17
EV/EBIT Ratio	2.04	2.37	1.68	2.99	4.99	24.36
EV/FCF Ratio	7.93	9.21	5.12	3.37	-	14.40
Debt / Equity Ratio	0.15	0.15	0.19	0.29	0.35	0.36
Debt / EBITDA Ratio	0.94	0.94	0.73	1.40	2.80	7.45
Debt / FCF Ratio	4.03	4.03	2.35	1.74	-	8.15
Asset Turnover	0.47	0.47	0.68	0.60	0.35	0.25
Inventory Turnover	3.17	3.17	4.11	3.53	2.41	2.78
Quick Ratio	1.19	1.19	0.95	0.64	0.51	0.96
Current Ratio	1.96	1.96	1.45	1.28	1.23	1.66
Return on Equity (ROE)	8.98%	8.98%	16.60%	10.23%	1.75%	0.73%
Return on Assets (ROA)	5.24%	5.24%	8.06%	5.41%	3.24%	0.78%
Return on Capital (ROIC)	8.10%	8.10%	13.71%	9.32%	5.33%	1.20%
Return on Capital Employed (ROCE)	9.90%	9.90%	16.70%	11.10%	6.20%	1.40%
Earnings Yield	32.07%	32.07%	61.52%	33.98%	5.52%	2.06%
FCF Yield	13.93%	13.93%	32.96%	58.29%	-4.49%	13.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.